JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$532K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Top Sells

1
+$1.17M
2
+$875K
3
+$770K
4
AAPL icon
Apple
AAPL
+$675K
5
CRM icon
Salesforce
CRM
+$458K

Sector Composition

1 Technology 23.36%
2 Financials 12.31%
3 Communication Services 9.03%
4 Healthcare 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$19.6B
$923K 0.1%
4,620
MPC icon
102
Marathon Petroleum
MPC
$61.9B
$912K 0.1%
5,610
-200
IBM icon
103
IBM
IBM
$224B
$910K 0.1%
3,073
MO icon
104
Altria Group
MO
$115B
$907K 0.1%
15,727
-1,738
BLK icon
105
Blackrock
BLK
$166B
$906K 0.1%
846
CLX icon
106
Clorox
CLX
$15.3B
$903K 0.1%
8,955
-730
MET icon
107
MetLife
MET
$48B
$856K 0.09%
10,845
ADP icon
108
Automatic Data Processing
ADP
$86.6B
$850K 0.09%
3,306
-70
MRK icon
109
Merck
MRK
$300B
$844K 0.09%
8,020
-185
IWV icon
110
iShares Russell 3000 ETF
IWV
$18.5B
$807K 0.09%
2,085
FDX icon
111
FedEx
FDX
$91.1B
$792K 0.09%
2,742
-100
CSCO icon
112
Cisco
CSCO
$314B
$791K 0.09%
10,275
RACE icon
113
Ferrari
RACE
$64.2B
$787K 0.09%
2,130
-110
ORCL icon
114
Oracle
ORCL
$429B
$782K 0.09%
4,014
-35
GPI icon
115
Group 1 Automotive
GPI
$3.82B
$747K 0.08%
1,900
LMT icon
116
Lockheed Martin
LMT
$156B
$740K 0.08%
1,530
-2
PFE icon
117
Pfizer
PFE
$155B
$739K 0.08%
29,662
+300
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$697K 0.08%
5,007
-151
HCA icon
119
HCA Healthcare
HCA
$119B
$689K 0.08%
1,475
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$684K 0.08%
1,423
-70
NVS icon
121
Novartis
NVS
$318B
$678K 0.08%
4,918
-300
CASY icon
122
Casey's General Stores
CASY
$25.5B
$665K 0.07%
1,203
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$663K 0.07%
5,150
+2,250
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$651K 0.07%
5,454
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$596K 0.07%
10,600
3 4
5
6 7